CAPTRUST Financial Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
4,104
+149
| +4% | +$9.02K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $202K | Buy |
+3,955
| New | +$202K | ﹤0.01% | 2160 |
|
|
2024
Q4 | – | Sell |
-3,954
| Closed | -$212K | – | 2326 |
|
|
2024
Q3 | $212K | Sell |
3,954
-251
| -6% | -$13.5K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $238K | Hold |
4,205
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q1 | $291K | Sell |
4,205
-113
| -3% | -$7.83K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $293K | Hold |
4,318
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q3 | $251K | Buy |
4,318
+113
| +3% | +$6.58K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $261K | Hold |
4,205
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q1 | $250K | Hold |
4,205
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q4 | $208K | Sell |
4,205
-19,126
| -82% | -$946K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $1.03M | Sell |
23,331
-3,856
| -14% | -$171K | 0.01% | 899 |
|
|
2022
Q2 | $1.27M | Sell |
27,187
-426
| -2% | -$19.9K | 0.01% | 738 |
|
|
2022
Q1 | $1.52M | Sell |
27,613
-1,334
| -5% | -$73.3K | 0.01% | 682 |
|
|
2021
Q4 | $1.47M | Buy |
28,947
+28,637
| +9,238% | +$1.45M | 0.01% | 660 |
|
|
2021
Q3 | $15K | Hold |
310
| – | – | ﹤0.01% | 3348 |
|
|
2021
Q2 | $15K | Hold |
310
| – | – | ﹤0.01% | 3300 |
|
|
2021
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q3 | $10K | Hold |
310
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q2 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 2178 |
|
|
2019
Q4 | – | Sell |
-310
| Closed | -$13K | – | 1254 |
|
|
2019
Q3 | $13K | Hold |
310
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $13K | Hold |
310
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $13K | Sell |
310
-350
| -53% | -$14.7K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $34K | Buy |
660
+350
| +113% | +$18K | ﹤0.01% | 853 |
|
|
2018
Q2 | $15K | Hold |
310
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $16K | Hold |
310
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $16K | Hold |
310
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $17K | Buy |
+310
| New | +$17K | ﹤0.01% | 195 |
|